Mercantile Ports & Logistics Ltd Financial Flexibility Index
Mercantile Ports & Logistics Ltd financial flexibility index. Mercantile Ports & Logistics Ltd (MPL) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of GBX-395.00K (operating CF GBX-395.00K minus capex GBX0.00) represents 0% of total liabilities (GBX53.22 Million). See MPL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mercantile Ports & Logistics Ltd (2011–2024)
Financial flexibility index of Mercantile Ports & Logistics Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Mercantile Ports & Logistics Ltd across 14 annual periods. Check MPL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mercantile Ports & Logistics Ltd Financial Flexibility Index by Year (2011–2024)
Mercantile Ports & Logistics Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Mercantile Ports & Logistics Ltd. For the full cash flow conversion analysis, see Mercantile Ports & Logistics Ltd (MPL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | GBX348.00K | GBX348.00K | GBX56.66 Million | ▼ -71.6% |
| 2023 | 0.02x | GBX1.15 Million | GBX-498.00K | GBX53.37 Million | ▼ -14.3% |
| 2022 | 0.03x | GBX1.33 Million | GBX-92.00K | GBX52.89 Million | ▲ +140.2% |
| 2021 | -0.06x | GBX-3.41 Million | GBX-5.52 Million | GBX54.40 Million | ▼ -159.4% |
| 2020 | 0.11x | GBX5.95 Million | GBX-2.44 Million | GBX56.34 Million | ▲ +185.7% |
| 2019 | 0.04x | GBX2.25 Million | GBX-1.97 Million | GBX60.99 Million | ▼ -61.0% |
| 2018 | 0.09x | GBX5.18 Million | GBX-3.24 Million | GBX54.63 Million | ▼ -82.4% |
| 2017 | 0.54x | GBX27.56 Million | GBX-4.19 Million | GBX51.18 Million | ▼ -55.3% |
| 2016 | 1.20x | GBX64.07 Million | GBX5.52 Million | GBX53.21 Million | ▲ +137.6% |
| 2015 | 0.51x | GBX13.56 Million | GBX343.00K | GBX26.76 Million | ▲ +1718.9% |
| 2014 | -0.03x | GBX-505.00K | GBX-9.37 Million | GBX16.13 Million | ▲ +95.8% |
| 2013 | -0.74x | GBX-5.43 Million | GBX-10.23 Million | GBX7.30 Million | ▼ -430.3% |
| 2012 | 0.23x | GBX973.00K | GBX-659.00K | GBX4.32 Million | ▲ +162.1% |
| 2011 | -0.36x | GBX-652.00K | GBX-984.00K | GBX1.80 Million | — |